FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $205M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.1M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$356K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K

Top Sells

1
+$2.82M
2
+$2.4M
3
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
ADBE icon
Adobe
ADBE
+$860K

Sector Composition

1 Technology 25.32%
2 Healthcare 12.73%
3 Industrials 8.76%
4 Energy 8.58%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
1,000
+700
252
$7K 0.01%
225
253
$7K 0.01%
50
-25
254
$7K 0.01%
2,000
255
$7K 0.01%
4,000
256
$7K 0.01%
588
+294
257
$7K 0.01%
1,000
+500
258
$6K 0.01%
4
259
$6K 0.01%
1,500
260
$6K 0.01%
5,000
261
$6K 0.01%
1,070
+600
262
$6K 0.01%
400
263
$6K 0.01%
1,000
264
$6K 0.01%
150
265
$6K 0.01%
1,000
266
$6K 0.01%
700
267
$5K 0.01%
5,000
+2,500
268
$5K 0.01%
500
269
$5K 0.01%
60
270
$5K 0.01%
2,000
+630
271
$5K 0.01%
36
272
$5K 0.01%
2,000
273
$4K ﹤0.01%
31
274
$4K ﹤0.01%
1,000
275
$4K ﹤0.01%
500
9 10
11
12 13